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Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
BlackRock
New York
+$688M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$475M
3
Capital International Investors
Capital International Investors
California
+$390M
4
Bank of America
Bank of America
North Carolina
+$346M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$197M

Top Sellers

1
AC
Alleghany Corporation
New York
-$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Renaissance Technologies
Renaissance Technologies
New York
-$349M
4
Capital World Investors
Capital World Investors
California
-$295M
5
Millennium Management
Millennium Management
New York
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
776
Palisade Capital Management
New Jersey
$4.5M -$3.48M -32,024 -44%
FAIM
777
Financial Advocates Investment Management
Washington
$4.47M -$1.2M -10,999 -21%
CBN
778
Cadence Bank NA
Texas
$4.46M -$24.9K -229 -0.6%
NMIFOAC
779
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.42M – – –
FFA
780
First Foundation Advisors
California
$4.4M -$166K -1,527 -4%
SC
781
Stralem & Co
New York
$4.4M -$1.72M -15,775 -28%
LS
782
Livforsakringsbolaget Skandia
Sweden
$4.39M – – –
APSI
783
Asset Planning Services Inc
Louisiana
$4.39M +$80K +735 +2%
PTC
784
Private Trust Company
Ohio
$4.39M -$153K -1,411 -3%
CAM
785
Columbia Asset Management
Michigan
$4.38M -$43.8K -403 -1%
TWA
786
TCI Wealth Advisors
Arizona
$4.37M +$16.5K +152 +0.4%
Parallax Volatility Advisers
787
Parallax Volatility Advisers
California
$4.36M -$4.66M -42,840 -52%
LG
788
LaFleur & Godfrey
Michigan
$4.36M +$1.54M +14,138 +54%
SWM
789
SVA Wealth Management
Wisconsin
$4.36M -$52K -478 -1%
RWA
790
Ropes Wealth Advisors
Massachusetts
$4.36M -$226K -2,080 -5%
CCM
791
Coldstream Capital Management
Washington
$4.34M +$132K +1,214 +3%
IPW
792
Inlet Private Wealth
Florida
$4.34M +$4.34M +39,883 New
WIA
793
Wealthstreet Investment Advisors
Texas
$4.33M -$15.8K -141 -0.4%
JIR
794
James Investment Research
Ohio
$4.31M +$3.74M +34,373 +652%
SWM
795
Stockman Wealth Management
Montana
$4.3M +$251K +2,308 +6%
SRC
796
Shufro Rose & Co
New York
$4.28M +$20.5K +188 +0.5%
MC
797
Middleton & Co
Massachusetts
$4.27M -$181K -1,665 -4%
LNWWM
798
Laird Norton Wetherby Wealth Management
California
$4.26M -$87.4K -803 -2%
GHAM
799
Gilman Hill Asset Management
Connecticut
$4.26M -$172K -1,580 -4%
ISB
800
Iowa State Bank
Iowa
$4.25M -$76.9K -707 -2%
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